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Red River Bancshares Inc
RRBI66.300USD
+0.810+1.24%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
436.03MMarket Cap
10.73P/E TTM
Red River Bancshares Inc
66.300
+0.810+1.24%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-6.67%44.67M
57.98%-11.28M
182.94%34.48M
23.88%62.05M
-56.41%47.86M
57.15%-26.83M
23.32%-41.58M
286.29%50.09M
400.42%109.81M
8.14%-62.61M
-306.90%-54.22M
-94.05%12.97M
-124.41%-36.55M
-203.90%-68.17M
-86.83%26.21M
44.75%217.96M
21.91%149.72M
-80.88%65.61M
1182.35%198.97M
193.32%150.57M
127.81%122.81M
701.90%343.14M
-71.97%15.52M
8.40%51.34M
-0.20%53.91M
-2507.47%-57.01M
32.20%55.35M
--47.36M
--54.02M
--2.37M
--41.87M
Net income from continuing operations
23.38%10.80M
27.66%10.20M
26.43%10.35M
12.23%9.31M
9.14%8.75M
-10.94%7.99M
-14.69%8.19M
-18.63%8.29M
-21.25%8.02M
-1.96%8.97M
29.84%9.60M
19.75%10.19M
25.17%10.19M
11.02%9.15M
-8.34%7.39M
17.20%8.51M
11.71%8.14M
20.21%8.24M
19.57%8.06M
7.68%7.26M
6.40%7.29M
23.76%6.85M
18.42%6.75M
9.62%6.74M
11.48%6.85M
0.11%5.54M
8.89%5.70M
--6.15M
--6.14M
--5.53M
--5.23M
Operating gains losses
8.25%918.00K
17.22%878.00K
16.42%851.00K
24.09%891.00K
24.16%848.00K
19.84%749.00K
1.53%731.00K
4.51%718.00K
7.05%683.00K
1.13%625.00K
8.11%720.00K
2.84%687.00K
0.47%638.00K
-2.68%618.00K
8.47%666.00K
3.09%668.00K
4.79%635.00K
11.99%635.00K
3.54%614.00K
7.11%648.00K
-19.09%606.00K
22.99%567.00K
10.43%593.00K
17.93%605.00K
52.24%749.00K
-9.07%461.00K
1.51%537.00K
--513.00K
--492.00K
--507.00K
--529.00K
Deferred tax
0.55%364.00K
37.89%-341.00K
-182.28%-483.00K
245.02%364.00K
-4.74%362.00K
-408.33%-549.00K
267.24%587.00K
-292.19%-251.00K
-43.28%380.00K
-16.13%-108.00K
-75.50%-351.00K
43.36%-64.00K
45.97%670.00K
83.33%-93.00K
64.35%-200.00K
-143.97%-113.00K
178.18%459.00K
-244.44%-558.00K
-331.54%-561.00K
203.63%257.00K
466.67%165.00K
38.40%-162.00K
---130.00K
45.13%-248.00K
---45.00K
---263.00K
--0.00
---452.00K
--0.00
--0.00
----
Other non-cash items
-8.34%3.29M
4.76%-4.02M
-34.89%1.52M
-129.00%-2.13M
37.58%3.58M
-14.66%-4.22M
572.87%2.34M
-474.69%-931.00K
-49.70%2.60M
-317.54%-3.68M
54.72%-494.00K
-105.39%-162.00K
17.73%5.18M
-66.99%1.69M
-109.72%-1.09M
144.20%3.00M
148.16%4.40M
160.29%5.13M
1243.30%11.23M
-863.69%-6.79M
-442.74%-9.13M
-41.67%-8.51M
-67.93%836.00K
-270.70%-705.00K
62.90%2.67M
-47.16%-6.00M
310.55%2.61M
--413.00K
--1.64M
---4.08M
--635.00K
Change in working capital
-16.09%28.55M
40.55%-18.57M
140.29%21.70M
26.55%53.13M
-65.19%34.02M
54.66%-31.23M
15.52%-53.85M
2809.70%41.99M
281.15%97.74M
14.23%-68.88M
-432.32%-63.74M
-99.30%1.44M
-139.72%-53.95M
-254.52%-80.31M
-89.23%19.18M
40.58%205.86M
11.13%135.83M
-84.84%51.97M
2483.20%178.06M
229.01%146.44M
182.52%122.23M
697.31%342.73M
-84.99%6.89M
10.80%44.51M
-4.67%43.26M
-39471.72%-57.38M
31.55%45.94M
--40.17M
--45.38M
---145.00K
--34.92M
-Change in other current assets
-326.79%-478.00K
44.50%302.00K
-184.92%-718.00K
41.42%-799.00K
84.66%-112.00K
820.69%209.00K
-199.21%-252.00K
-10.98%-1.36M
-20.26%-730.00K
96.71%-29.00K
143.72%254.00K
-149.29%-1.23M
-848.44%-607.00K
-443.19%-882.00K
-302.44%-581.00K
-21.43%-493.00K
75.76%-64.00K
118.41%257.00K
319.08%287.00K
11.93%-406.00K
-152.28%-264.00K
-94.43%-1.40M
-21.30%-131.00K
-99.57%-461.00K
205.21%505.00K
-72.18%-718.00K
-134.39%-108.00K
---231.00K
---480.00K
---417.00K
--314.00K
-Change in other current liabilities
-85.39%439.00K
-4.25%-221.00K
-216.79%-1.12M
-447.33%-4.17M
11.18%3.00M
-112.73%-212.00K
10.23%959.00K
225.20%1.20M
14911.11%2.70M
1188.24%1.67M
4478.95%870.00K
1330.00%369.00K
119.57%18.00K
42.70%-153.00K
125.33%19.00K
3.23%-30.00K
51.32%-92.00K
14.70%-267.00K
-188.24%-75.00K
-110.44%-31.00K
-158.90%-189.00K
-1109.68%-313.00K
-59.52%85.00K
17.39%297.00K
-156.15%-73.00K
141.89%31.00K
481.82%210.00K
--253.00K
--130.00K
---74.00K
---55.00K
Cash from non-recurring investing activities
Cash from operating activities
-6.67%44.67M
57.98%-11.28M
182.94%34.48M
23.88%62.05M
-56.41%47.86M
57.15%-26.83M
23.32%-41.58M
286.29%50.09M
400.42%109.81M
8.14%-62.61M
-306.90%-54.22M
-94.05%12.97M
-124.41%-36.55M
-203.90%-68.17M
-86.83%26.21M
44.75%217.96M
21.91%149.72M
-80.88%65.61M
1182.35%198.97M
193.32%150.57M
127.81%122.81M
701.90%343.14M
-71.97%15.52M
8.40%51.34M
-0.20%53.91M
-2507.47%-57.01M
32.20%55.35M
--47.36M
--54.02M
--2.37M
--41.87M
Investing cash flow
Net cash from continuing investing activities
68.10%664.00K
-73.49%255.00K
-75.45%258.00K
104.75%2.46M
-72.72%395.00K
-5.96%962.00K
-14.48%1.05M
-43.43%1.20M
23.02%1.45M
-50.51%1.02M
-60.06%1.23M
106.72%2.12M
137.78%1.18M
121.78%2.07M
527.96%3.08M
-64.85%1.03M
-85.85%495.00K
354.63%932.00K
19.51%490.00K
23.29%2.92M
1434.21%3.50M
-49.63%205.00K
-46.54%410.00K
-27.35%2.37M
-76.27%228.00K
-57.56%407.00K
206.80%767.00K
--3.26M
--961.00K
--959.00K
--250.00K
Capital expenditures
68.10%664.00K
-72.56%267.00K
-75.45%258.00K
104.07%2.46M
-72.93%395.00K
-4.89%973.00K
-14.48%1.05M
-43.24%1.21M
23.96%1.46M
-50.51%1.02M
-60.06%1.23M
40.60%2.12M
137.78%1.18M
121.78%2.07M
527.96%3.08M
-48.32%1.51M
-85.85%495.00K
354.63%932.00K
19.51%490.00K
23.29%2.92M
1434.21%3.50M
-49.63%205.00K
-46.54%410.00K
-27.35%2.37M
-76.27%228.00K
-57.56%407.00K
206.80%767.00K
--3.26M
--961.00K
--959.00K
--250.00K
Net cash flow from disposal of fixed assets
68.10%664.00K
-73.49%255.00K
-75.45%258.00K
104.75%2.46M
-72.72%395.00K
-5.96%962.00K
-14.48%1.05M
-43.43%1.20M
23.02%1.45M
-50.51%1.02M
-60.06%1.23M
106.72%2.12M
137.78%1.18M
121.78%2.07M
527.96%3.08M
-64.85%1.03M
-85.85%495.00K
354.63%932.00K
19.51%490.00K
23.29%2.92M
1434.21%3.50M
-49.63%205.00K
-46.54%410.00K
-27.35%2.37M
-76.27%228.00K
-57.56%407.00K
206.80%767.00K
--3.26M
--961.00K
--959.00K
--250.00K
Net cash flow from investment products
-230.19%-52.67M
-98.32%378.00K
-143.64%-9.99M
99.11%-157.00K
-128.71%-15.95M
-4.43%22.50M
67.92%22.90M
-575.88%-17.74M
172.46%55.56M
227.21%23.55M
106.72%13.64M
103.87%3.73M
132.84%20.39M
-460.03%-18.51M
-635.50%-202.88M
-213.32%-96.27M
-12.91%-62.09M
140.69%5.14M
53.48%-27.58M
-654.30%-30.73M
-133.99%-54.99M
-344.74%-12.64M
-766.38%-59.30M
926.08%5.54M
-300.79%-23.50M
-49.93%5.16M
-140.00%-6.84M
---671.00K
--11.70M
--10.31M
--17.11M
Net cash flow from other investing activities
-314.03%-34.44M
-138.73%-24.00M
11.09%-40.24M
55.10%-19.96M
-302.81%-8.32M
61.15%-10.05M
-602.42%-45.26M
-20.98%-44.46M
94.49%-2.06M
74.50%-25.88M
88.75%-6.44M
39.72%-36.75M
-64.91%-37.48M
-2661.22%-101.47M
-322.14%-57.28M
-201.90%-60.96M
33.59%-22.73M
97.83%-3.67M
-65.28%-13.57M
317.25%59.83M
-68.44%-34.23M
-277.82%-168.97M
59.84%-8.21M
-814.72%-27.54M
-261.03%-20.32M
11.22%-44.72M
28.33%-20.44M
--3.85M
---5.63M
---50.37M
---28.52M
Cash from non-current investing activities
Net cash flow from investing activities
-255.87%-87.77M
-307.95%-23.88M
-115.73%-50.49M
64.39%-22.58M
-147.39%-24.66M
441.99%11.48M
-492.24%-23.41M
-80.39%-63.40M
384.85%52.05M
97.25%-3.36M
102.27%5.97M
77.79%-35.14M
78.58%-18.27M
-22955.99%-122.05M
-532.13%-263.23M
-704.55%-158.26M
7.98%-85.31M
100.29%534.00K
38.68%-41.64M
207.44%26.18M
-110.48%-92.71M
-354.91%-181.81M
-142.11%-67.91M
-30356.25%-24.36M
-961.28%-44.05M
2.57%-39.97M
-140.55%-28.05M
---80.00K
--5.11M
---41.02M
---11.66M
Financing cash flow
Cash flow from continuous financing activities
-73.39%-6.29M
-373.77%-6.56M
92.36%-813.00K
9.26%-3.14M
94.13%-3.63M
-102.35%-1.38M
-1056.30%-10.64M
-588.87%-3.46M
-12171.97%-61.73M
11794.83%58.83M
-27.78%-920.00K
90.68%-503.00K
61.72%-503.00K
69.86%-503.00K
52.91%-720.00K
-1127.05%-5.40M
-133.81%-1.31M
-279.32%-1.67M
-254.76%-1.53M
---440.00K
89.10%-562.00K
-102.13%-440.00K
65.41%-431.00K
100.00%0.00
-18310.71%-5.16M
129012.50%20.63M
-18.22%-1.25M
---4.63M
---28.00K
---16.00K
---1.05M
Net cash flow from debt Issuance/repayment
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---60.00M
--60.00M
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
-11106.52%-5.16M
-13646.67%-6.19M
----
---46.00K
---46.00K
---45.00K
---45.00K
Net cash flow from common stock issuance/repurchase
-76.02%-5.30M
-653.40%-5.76M
100.00%0.00
12.50%-2.53M
-160.47%-3.01M
-27.12%-764.00K
-2790.17%-10.00M
---2.90M
---1.16M
---601.00K
-58.72%-346.00K
100.00%0.00
100.00%0.00
100.00%0.00
78.59%-218.00K
---4.90M
-559.02%-804.00K
---1.16M
---1.02M
--0.00
---122.00K
----
----
100.00%0.00
--0.00
--26.81M
----
---4.59M
--0.00
--0.00
----
Cash dividend payments
60.49%987.00K
29.19%801.00K
27.43%813.00K
7.21%610.00K
7.52%615.00K
8.01%620.00K
11.15%638.00K
13.12%569.00K
13.72%572.00K
14.12%574.00K
14.34%574.00K
0.20%503.00K
-1.37%503.00K
-1.37%503.00K
-1.76%502.00K
14.09%502.00K
15.91%510.00K
15.91%510.00K
16.40%511.00K
--440.00K
--440.00K
--440.00K
--439.00K
--0.00
--0.00
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-90.00%8.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--80.00K
--6.00K
--18.00K
--29.00K
--0.00
Net cash flow from other financing activities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-31.42%-1.33M
--0.00
--0.00
--0.00
---1.01M
Net cash from non-recurrent financing activities
Net cash from financing activities
-73.39%-6.29M
-373.77%-6.56M
92.36%-813.00K
9.26%-3.14M
94.13%-3.63M
-102.35%-1.38M
-1056.30%-10.64M
-588.87%-3.46M
-12171.97%-61.73M
11794.83%58.83M
-27.78%-920.00K
90.68%-503.00K
61.72%-503.00K
69.86%-503.00K
52.91%-720.00K
-1127.05%-5.40M
-133.81%-1.31M
-279.32%-1.67M
-254.76%-1.53M
---440.00K
89.10%-562.00K
-102.13%-440.00K
65.41%-431.00K
100.00%0.00
-18310.71%-5.16M
129012.50%20.63M
-18.22%-1.25M
---4.63M
---28.00K
---16.00K
---1.05M
Net cash flow
Beginning cash balance
----
9.73%252.16M
-11.93%268.98M
-27.79%232.65M
-4.05%213.07M
0.26%229.81M
9.71%305.43M
7.02%322.20M
-37.69%222.07M
-58.10%229.22M
-64.53%278.39M
-58.79%301.07M
-46.60%356.40M
-9.27%547.12M
75.51%784.86M
169.69%730.56M
176.56%667.47M
649.41%603.00M
235.50%447.20M
154.78%270.89M
137.52%241.35M
-54.79%80.46M
-12.25%133.29M
-2.69%106.32M
102.60%101.61M
100.36%177.96M
154.59%151.91M
--109.26M
--50.16M
--88.82M
--59.67M
Current period cash flow changes
-352.31%-49.39M
-149.30%-41.71M
77.76%-16.82M
316.59%36.33M
-80.45%19.57M
-134.11%-16.73M
-53.78%-75.62M
26.05%-16.77M
280.97%100.13M
96.25%-7.15M
79.32%-49.17M
-141.77%-22.68M
-187.69%-55.33M
-395.82%-190.72M
-252.60%-237.75M
-69.20%54.30M
113.60%63.09M
-59.93%64.47M
394.91%155.80M
553.74%176.31M
527.51%29.54M
310.73%160.89M
-302.74%-52.83M
-36.76%26.97M
-92.04%4.71M
-97.45%-76.35M
-10.63%26.06M
--42.65M
--59.10M
---38.67M
--29.16M
Ending cash balance
-30.77%161.06M
-1.23%210.44M
9.73%252.16M
-11.93%268.98M
-27.79%232.65M
-4.05%213.07M
0.26%229.81M
9.71%305.43M
7.02%322.20M
-37.69%222.07M
-58.10%229.22M
-64.53%278.39M
-58.79%301.07M
-46.60%356.40M
-9.27%547.12M
75.51%784.86M
169.69%730.56M
176.56%667.47M
649.41%603.00M
235.50%447.20M
154.78%270.89M
137.52%241.35M
-54.79%80.46M
-12.25%133.29M
-2.69%106.32M
102.60%101.61M
100.36%177.96M
--151.91M
--109.26M
--50.16M
--88.82M
Free cash flow
-7.30%44.01M
58.49%-11.54M
180.29%34.23M
21.91%59.59M
-56.19%47.47M
56.31%-27.80M
23.12%-42.63M
350.82%48.88M
387.18%108.35M
9.39%-63.64M
-339.73%-55.45M
-94.99%10.84M
-125.28%-37.73M
-208.59%-70.23M
-88.35%23.13M
46.59%216.45M
25.07%149.22M
-81.14%64.67M
1213.92%198.48M
201.55%147.65M
122.26%119.31M
697.28%342.93M
-72.33%15.11M
11.04%48.97M
1.18%53.68M
-4174.95%-57.42M
31.15%54.59M
--44.10M
--53.05M
--1.41M
--41.62M
Currency unit
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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